SONOKONG Statistics

Total Valuation

SONOKONG has a market cap or net worth of KRW 15.90 billion. The enterprise value is 20.93 billion.

Market Cap	15.90B
Enterprise Value	20.93B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SONOKONG has 33.68 million shares outstanding. The number of shares has increased by 16.74% in one year.

Current Share Class	n/a
Shares Outstanding	33.68M
Shares Change (YoY)	+16.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	n/a
Float	22.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.71
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-7.09
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -13.27%.

Return on Equity (ROE)	-31.42%
Return on Assets (ROA)	-11.07%
Return on Invested Capital (ROIC)	-13.27%
Return on Capital Employed (ROCE)	-29.23%
Revenue Per Employee	376.72M
Profits Per Employee	-112.44M
Employee Count	85
Asset Turnover	0.60
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.36% in the last 52 weeks. The beta is 0.92, so SONOKONG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-78.36%
50-Day Moving Average	817.08
200-Day Moving Average	1,487.95
Relative Strength Index (RSI)	18.52
Average Volume (20 Days)	992,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SONOKONG had revenue of KRW 32.02 billion and -9.56 billion in losses. Loss per share was -284.00.

Revenue	32.02B
Gross Profit	2.08B
Operating Income	-9.45B
Pretax Income	-7.85B
Net Income	-9.56B
EBITDA	-8.11B
EBIT	-9.45B
Loss Per Share	-284.00

Full Income Statement

Balance Sheet

The company has 14.88 billion in cash and 19.91 billion in debt, giving a net cash position of -5.03 billion or -149.46 per share.

Cash & Cash Equivalents	14.88B
Total Debt	19.91B
Net Cash	-5.03B
Net Cash Per Share	-149.46
Equity (Book Value)	28.13B
Book Value Per Share	835.17
Working Capital	5.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -95.50 million, giving a free cash flow of -2.81 billion.

Operating Cash Flow	-2.71B
Capital Expenditures	-95.50M
Free Cash Flow	-2.81B
FCF Per Share	-83.37

Full Cash Flow Statement

Margins

Gross margin is 6.49%, with operating and profit margins of -29.53% and -29.85%.

Gross Margin	6.49%
Operating Margin	-29.53%
Pretax Margin	-24.50%
Profit Margin	-29.85%
EBITDA Margin	-25.33%
EBIT Margin	-29.53%
FCF Margin	n/a

Dividends & Yields

SONOKONG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.74%
Shareholder Yield	-16.74%
Earnings Yield	-60.11%
FCF Yield	-17.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SONOKONG has an Altman Z-Score of -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	n/a